RJT
CMP icon

Raymond James Trust’s Compass Minerals CMP Stock Holding History

Raymond James Trust’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,905
Closed -$354K – 730
2017
Q4 		$354K Sell
4,905
-454
-8% -$30.6K 0.02% 490
2017
Q3 		$347K Sell
5,359
-96
-2% -$6.42K 0.02% 480
2017
Q2 		$356K Sell
5,455
-164
-3% -$10.9K 0.03% 464
2017
Q1 		$382K Buy
5,619
+22
+0.4% +$1.68K 0.03% 432
2016
Q4 		$439K Sell
5,597
-116
-2% -$8.82K 0.04% 388
2016
Q3 		$421K Sell
5,713
-50
-0.9% -$3.62K 0.04% 380
2016
Q2 		$427K Buy
5,763
+145
+3% +$11K 0.04% 372
2016
Q1 		$398K Sell
5,618
-41
-0.7% -$2.93K 0.04% 371
2015
Q4 		$425K Buy
5,659
+663
+13% +$54.1K 0.04% 366
2015
Q3 		$392K Buy
4,996
+1,043
+26% +$85.6K 0.04% 350
2015
Q2 		$325K Buy
3,953
+98
+3% +$8.63K 0.03% 422
2015
Q1 		$359K Buy
3,855
+984
+34% +$89.8K 0.04% 404
2014
Q4 		$250K Buy
+2,871
New +$246K 0.03% 501

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Trust's CMP Position: Q1 2018 in Review

Raymond James Trust sold out of Compass Minerals (CMP) in Q1 2018, closing a stake of 4,905 shares — an estimated $354K sold.

Raymond James Trust first reported a position in CMP in Q4 2014 and held it in 13 quarters. The position peaked at $439K in Q4 2016. 319 funds tracked by Wall St. Rank hold CMP as of Q1 2018.

  • Raymond James Trust reported no remaining Compass Minerals position as of Q1 2018 after selling out during the quarter.
  • Raymond James Trust sold 4,905 Compass Minerals shares in Q1 2018, an estimated $354K.
  • Raymond James Trust first reported a position in Compass Minerals in Q4 2014 and held it in 13 quarters.
  • Raymond James Trust's Compass Minerals position peaked at $439K in Q4 2016.
  • 319 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2018.

Based on Raymond James Trust's 13F filing for Q1 2018, filed 5 Apr 2018.